| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 105,640000 | 31/03/2026 | -0,32% | 27,09% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,114920 | 30/03/2026 | -0,32% | 10,40% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,767000 | 31/03/2026 | -0,32% | 18,28% | ***** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,374295 | 30/03/2026 | -0,32% | 6,13% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,630000 | 31/03/2026 | -0,32% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,179509 | 31/03/2026 | -0,32% | 15,86% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,839798 | 31/03/2026 | -0,32% | 42,76% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,847452 | 31/03/2026 | -0,32% | 22,64% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,014700 | 31/03/2026 | -0,32% | -2,68% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 31/03/2026 | -0,32% | 9,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,845000 | 31/03/2026 | -0,32% | 19,49% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,908332 | 31/03/2026 | -0,32% | 5,18% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,940000 | 31/03/2026 | -0,32% | 20,48% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,671910 | 31/03/2026 | -0,32% | -8,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,115324 | 31/03/2026 | -0,32% | 12,57% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,236041 | 31/03/2026 | -0,32% | 1,15% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 31/03/2026 | -0,32% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,749709 | 30/03/2026 | -0,32% | -1,98% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,429500 | 31/03/2026 | -0,32% | 17,57% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,977000 | 31/03/2026 | -0,32% | 13,22% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,137000 | 31/03/2026 | -0,32% | 2,74% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.167,386000 | 31/03/2026 | -0,32% | 14,78% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,236041 | 31/03/2026 | -0,32% | -6,43% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,047287 | 27/03/2026 | -0,32% | 12,32% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,072262 | 27/03/2026 | -0,32% | 17,24% | ** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,592015 | 30/03/2026 | -0,32% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,400000 | 27/03/2026 | -0,32% | 6,85% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,392756 | 31/03/2026 | -0,32% | 7,94% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,244000 | 31/03/2026 | -0,32% | 22,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 153,804289 | 30/03/2026 | -0,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,918496 | 30/03/2026 | -0,32% | 3,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,274817 | 30/03/2026 | -0,32% | 9,69% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,550000 | 31/03/2026 | -0,33% | 31,67% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 394,840000 | 31/03/2026 | -0,33% | 39,08% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,295470 | 31/03/2026 | -0,33% | 5,18% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,861856 | 31/03/2026 | -0,33% | 97,93% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,540268 | 31/03/2026 | -0,33% | 0,89% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,984519 | 31/03/2026 | -0,33% | 33,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 182,338512 | 31/03/2026 | -0,33% | 40,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,883858 | 31/03/2026 | -0,33% | 21,54% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 215,370000 | 31/03/2026 | -0,33% | 7,76% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,286137 | 31/03/2026 | -0,33% | -11,33% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 179,122500 | 30/03/2026 | -0,33% | 60,99% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,817300 | 31/03/2026 | -0,33% | 42,88% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,050000 | 31/03/2026 | -0,33% | -1,22% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,010000 | 31/03/2026 | -0,33% | 18,22% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,079460 | 30/03/2026 | -0,33% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,120000 | 30/03/2026 | -0,33% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,437293 | 31/03/2026 | -0,33% | 20,50% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,050000 | 31/03/2026 | -0,33% | 11,01% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,890938 | 31/03/2026 | -0,33% | 6,66% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,395025 | 31/03/2026 | -0,33% | 23,50% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,489600 | 31/03/2026 | -0,33% | 12,32% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,795200 | 30/03/2026 | -0,33% | 12,56% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,950600 | 30/03/2026 | -0,33% | 0,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,616924 | 31/03/2026 | -0,33% | 15,49% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,879457 | 31/03/2026 | -0,33% | -7,18% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,820838 | 31/03/2026 | -0,33% | -3,47% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,140000 | 31/03/2026 | -0,33% | 22,20% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,405488 | 27/03/2026 | -0,33% | 53,19% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,206648 | 27/03/2026 | -0,33% | 12,06% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,043431 | 31/03/2026 | -0,33% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,400000 | 31/03/2026 | -0,33% | 6,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,908419 | 31/03/2026 | -0,33% | 20,91% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,511203 | 31/03/2026 | -0,33% | 17,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,482693 | 31/03/2026 | -0,33% | -2,30% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,961714 | 31/03/2026 | -0,33% | -1,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 31/03/2026 | -0,33% | -2,13% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 210,530000 | 30/03/2026 | -0,33% | 59,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 172,860000 | 30/03/2026 | -0,33% | 52,60% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,662724 | 31/03/2026 | -0,33% | 16,42% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 129,911832 | 30/03/2026 | -0,33% | 18,40% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,686119 | 31/03/2026 | -0,33% | 6,81% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,232800 | 31/03/2026 | -0,33% | -0,50% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,420000 | 31/03/2026 | -0,34% | 11,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,013220 | 31/03/2026 | -0,34% | 15,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,785082 | 31/03/2026 | -0,34% | 18,13% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,505479 | 31/03/2026 | -0,34% | 0,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,297617 | 31/03/2026 | -0,34% | 21,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,595350 | 31/03/2026 | -0,34% | 9,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,549584 | 31/03/2026 | -0,34% | 21,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,301809 | 31/03/2026 | -0,34% | 9,48% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,480000 | 30/03/2026 | -0,34% | 11,02% | * |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 99,620000 | 31/03/2026 | -0,34% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 99,750000 | 31/03/2026 | -0,34% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,090000 | 31/03/2026 | -0,34% | 28,55% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 177,51% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,617151 | 31/03/2026 | -0,34% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,278831 | 31/03/2026 | -0,34% | 0,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,060000 | 31/03/2026 | -0,34% | 8,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,310000 | 31/03/2026 | -0,34% | 21,97% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 31/03/2026 | -0,34% | -1,58% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,332288 | 30/03/2026 | -0,34% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,253435 | 31/03/2026 | -0,34% | -13,11% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,900000 | 31/03/2026 | -0,34% | 7,88% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,776400 | 31/03/2026 | -0,34% | -9,80% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,988000 | 31/03/2026 | -0,34% | 8,08% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,523047 | 31/03/2026 | -0,34% | -0,83% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,312800 | 31/03/2026 | -0,34% | 12,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,639330 | 31/03/2026 | -0,34% | 16,72% | *** |
